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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
394,166,498 |
2026-02-02 |
24.70 |
24.70 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
172,007,195 |
2026-02-02 |
10.78 |
35.49 |
|
3
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
92,142,000 |
2026-02-02 |
5.78 |
41.26 |
|
4
|
C00010 |
CITIBANK N.A. |
82,483,363 |
2026-02-02 |
5.17 |
46.43 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
79,904,219 |
2026-02-02 |
5.01 |
51.44 |
|
6
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
72,694,833 |
2026-01-30 |
4.56 |
55.99 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
64,597,000 |
2026-02-02 |
4.05 |
60.04 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
62,383,399 |
2026-02-02 |
3.91 |
63.95 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
56,146,000 |
2026-01-30 |
3.52 |
67.47 |
|
10
|
B01610 |
KGI ASIA LTD |
49,244,000 |
2026-01-30 |
3.09 |
70.56 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
42,494,000 |
2026-02-02 |
2.66 |
73.22 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,247,220 |
2026-02-02 |
1.90 |
75.12 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
30,245,160 |
2026-02-02 |
1.90 |
77.01 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
24,830,000 |
2026-01-26 |
1.56 |
78.57 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
22,916,000 |
2026-02-02 |
1.44 |
80.01 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,298,000 |
2026-01-29 |
1.40 |
81.40 |
|
17
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
19,370,000 |
2024-05-13 |
1.21 |
82.62 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,698,000 |
2026-01-16 |
1.05 |
83.66 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,278,000 |
2026-02-02 |
0.96 |
84.62 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,375,419 |
2026-02-02 |
0.90 |
85.52 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,952,188 |
2026-02-02 |
0.87 |
86.40 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
13,422,000 |
2026-02-02 |
0.84 |
87.24 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,280,000 |
2026-01-22 |
0.71 |
87.95 |
|
24
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,162,000 |
2026-01-28 |
0.70 |
88.64 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
10,634,000 |
2026-02-02 |
0.67 |
89.31 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,206,000 |
2026-01-28 |
0.64 |
89.95 |
|
27
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,778,000 |
2026-01-30 |
0.61 |
90.56 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,016,000 |
2026-01-30 |
0.57 |
91.13 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,470,000 |
2026-02-02 |
0.53 |
91.66 |
|
30
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,536,000 |
2026-01-30 |
0.47 |
92.13 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,994,000 |
2026-01-30 |
0.44 |
92.57 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,452,000 |
2026-02-02 |
0.40 |
92.97 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
6,104,000 |
2026-01-28 |
0.38 |
93.36 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,844,000 |
2026-02-02 |
0.37 |
93.72 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,306,000 |
2026-01-30 |
0.33 |
94.06 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,880,000 |
2026-01-29 |
0.31 |
94.36 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,320,000 |
2026-02-02 |
0.27 |
94.63 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,156,000 |
2026-02-02 |
0.26 |
94.89 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,096,000 |
2026-02-02 |
0.26 |
95.15 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,588,000 |
2026-02-02 |
0.22 |
95.37 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
3,514,000 |
2026-02-02 |
0.22 |
95.60 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,418,000 |
2026-01-20 |
0.21 |
95.81 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,314,000 |
2026-02-02 |
0.21 |
96.02 |
|
44
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,290,000 |
2026-02-02 |
0.21 |
96.22 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,744,000 |
2026-02-02 |
0.17 |
96.40 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,698,000 |
2026-02-02 |
0.17 |
96.56 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
2,698,000 |
2026-02-02 |
0.17 |
96.73 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
2,446,000 |
2026-02-02 |
0.15 |
96.89 |
|
49
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,140,000 |
2025-03-05 |
0.13 |
97.02 |
|
50
|
B01756 |
CHINA SKY SECURITIES LTD |
2,018,000 |
2026-01-21 |
0.13 |
97.15 |
|
51
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,964,000 |
2026-01-29 |
0.12 |
97.27 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,654,000 |
2026-01-05 |
0.10 |
97.37 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,644,000 |
2026-02-02 |
0.10 |
97.48 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,634,000 |
2026-01-27 |
0.10 |
97.58 |
|
55
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,544,000 |
2025-10-23 |
0.10 |
97.68 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
1,522,000 |
2026-02-02 |
0.10 |
97.77 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,486,000 |
2026-02-02 |
0.09 |
97.86 |
|
58
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,484,000 |
2026-01-20 |
0.09 |
97.96 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,422,000 |
2026-01-05 |
0.09 |
98.05 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
1,406,000 |
2026-02-02 |
0.09 |
98.14 |
|
61
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,236,000 |
2025-12-16 |
0.08 |
98.21 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,200,000 |
2026-02-02 |
0.08 |
98.29 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,138,000 |
2026-02-02 |
0.07 |
98.36 |
|
64
|
C00018 |
HANG SENG BANK LTD |
1,120,000 |
2023-11-03 |
0.07 |
98.43 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
1,064,000 |
2026-01-28 |
0.07 |
98.50 |
|
66
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000,000 |
2025-08-15 |
0.06 |
98.56 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
974,000 |
2026-01-19 |
0.06 |
98.62 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
970,000 |
2026-02-02 |
0.06 |
98.68 |
|
69
|
B02159 |
USMART SECURITIES LTD |
966,000 |
2026-02-02 |
0.06 |
98.74 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
938,000 |
2026-01-29 |
0.06 |
98.80 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
926,000 |
2026-02-02 |
0.06 |
98.86 |
|
72
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
895,000 |
2026-01-27 |
0.06 |
98.91 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
818,000 |
2026-01-30 |
0.05 |
98.97 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
702,000 |
2026-01-28 |
0.04 |
99.01 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
644,000 |
2026-01-05 |
0.04 |
99.05 |
|
76
|
C00095 |
EFG BANK AG |
600,000 |
2021-07-22 |
0.04 |
99.09 |
|
77
|
B01967 |
YUNFENG SECURITIES LTD |
574,000 |
2026-01-30 |
0.04 |
99.12 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
508,000 |
2026-01-29 |
0.03 |
99.15 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
504,000 |
2026-01-29 |
0.03 |
99.19 |
|
80
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
482,282 |
2023-07-27 |
0.03 |
99.22 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
466,000 |
2026-01-22 |
0.03 |
99.25 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
460,000 |
2026-01-15 |
0.03 |
99.27 |
|
83
|
C00041 |
OCBC BANK (HONG KONG) LTD |
454,000 |
2025-11-17 |
0.03 |
99.30 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
432,000 |
2026-01-27 |
0.03 |
99.33 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
416,000 |
2026-01-30 |
0.03 |
99.36 |
|
86
|
B01915 |
METAVERSE SECURITIES LTD |
398,000 |
2025-01-08 |
0.02 |
99.38 |
|
87
|
C00048 |
CHIYU BANKING CORPORATION LTD |
380,000 |
2026-01-15 |
0.02 |
99.41 |
|
88
|
B01964 |
HALCYON SECURITIES LTD |
350,000 |
2026-01-16 |
0.02 |
99.43 |
|
89
|
B01438 |
KINGSTON SECURITIES LTD |
350,000 |
2025-11-11 |
0.02 |
99.45 |
|
90
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
316,000 |
2024-10-09 |
0.02 |
99.47 |
|
91
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
300,000 |
2025-08-20 |
0.02 |
99.49 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
296,000 |
2025-11-11 |
0.02 |
99.51 |
|
93
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
294,000 |
2025-11-25 |
0.02 |
99.52 |
|
94
|
B01509 |
UNICORN SECURITIES CO LTD |
290,000 |
2026-01-07 |
0.02 |
99.54 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
286,000 |
2025-11-17 |
0.02 |
99.56 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
274,300 |
2026-01-20 |
0.02 |
99.58 |
|
97
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
274,000 |
2026-01-23 |
0.02 |
99.60 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
272,000 |
2026-01-09 |
0.02 |
99.61 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
256,000 |
2026-01-21 |
0.02 |
99.63 |
|
100
|
B01821 |
GETTA SECURITIES LTD |
254,000 |
2026-02-02 |
0.02 |
99.64 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
232,000 |
2025-10-13 |
0.01 |
99.66 |
|
102
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
220,000 |
2026-01-30 |
0.01 |
99.67 |
|
103
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
212,000 |
2026-01-21 |
0.01 |
99.69 |
|
104
|
C00074 |
DEUTSCHE BANK AG |
206,000 |
2025-10-24 |
0.01 |
99.70 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
202,000 |
2026-02-02 |
0.01 |
99.71 |
|
106
|
B01351 |
WING FUNG SECURITIES LTD |
200,000 |
2025-12-01 |
0.01 |
99.72 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
180,000 |
2025-08-25 |
0.01 |
99.74 |
|
108
|
B01416 |
VC BROKERAGE LTD |
174,000 |
2025-11-14 |
0.01 |
99.75 |
|
109
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
172,000 |
2026-01-29 |
0.01 |
99.76 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
170,000 |
2025-10-24 |
0.01 |
99.77 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
164,493 |
2026-02-02 |
0.01 |
99.78 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
134,000 |
2026-02-02 |
0.01 |
99.79 |
|
113
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
108,000 |
2026-01-23 |
0.01 |
99.79 |
|
114
|
B02120 |
LIVERMORE HOLDINGS LTD |
100,000 |
2026-02-02 |
0.01 |
99.80 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
96,000 |
2026-02-02 |
0.01 |
99.81 |
|
116
|
B01540 |
UPBEST SECURITIES CO LTD |
90,000 |
2024-03-18 |
0.01 |
99.81 |
|
117
|
B01450 |
DL BROKERAGE LTD |
84,000 |
2025-11-10 |
0.01 |
99.82 |
|
118
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
80,000 |
2025-10-21 |
0.01 |
99.82 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
76,000 |
2025-11-24 |
0.00 |
99.83 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
74,000 |
2026-02-02 |
0.00 |
99.83 |
|
121
|
B01209 |
MASON SECURITIES LTD |
62,000 |
2025-05-15 |
0.00 |
99.83 |
|
122
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
60,000 |
2026-02-02 |
0.00 |
99.84 |
|
123
|
B01700 |
REALINK FINANCIAL TRADE LTD |
56,000 |
2026-02-02 |
0.00 |
99.84 |
|
124
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
54,000 |
2026-01-14 |
0.00 |
99.85 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2026-01-30 |
0.00 |
99.85 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,000 |
2025-11-28 |
0.00 |
99.85 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
46,130 |
2025-12-23 |
0.00 |
99.85 |
|
128
|
B01814 |
WELL LINK SECURITIES LTD |
46,000 |
2026-02-02 |
0.00 |
99.86 |
|
129
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
2023-09-25 |
0.00 |
99.86 |
|
130
|
B02155 |
ADEN FINANCIAL GROUP LTD |
32,000 |
2025-04-03 |
0.00 |
99.86 |
|
131
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
2025-08-21 |
0.00 |
99.86 |
|
132
|
B01298 |
GET NICE SECURITIES LTD |
32,000 |
2026-01-27 |
0.00 |
99.87 |
|
133
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2026-01-20 |
0.00 |
99.87 |
|
134
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2025-11-17 |
0.00 |
99.87 |
|
135
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2025-09-16 |
0.00 |
99.87 |
|
136
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
28,000 |
2025-09-24 |
0.00 |
99.87 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
2025-11-18 |
0.00 |
99.87 |
|
138
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
24,000 |
2026-01-19 |
0.00 |
99.88 |
|
139
|
B01659 |
CHEER UNION SECURITIES LTD |
22,000 |
2021-02-10 |
0.00 |
99.88 |
|
140
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,000 |
2026-01-20 |
0.00 |
99.88 |
|
141
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,000 |
2026-01-02 |
0.00 |
99.88 |
|
142
|
B01630 |
ANLI SECURITIES LTD |
20,000 |
2025-11-12 |
0.00 |
99.88 |
|
143
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2024-10-04 |
0.00 |
99.88 |
|
144
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2025-11-10 |
0.00 |
99.88 |
|
145
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2026-01-28 |
0.00 |
99.89 |
|
146
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2024-09-27 |
0.00 |
99.89 |
|
147
|
B01230 |
GAOYU SECURITIES LIMITED |
16,000 |
2026-01-20 |
0.00 |
99.89 |
|
148
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,000 |
2026-01-28 |
0.00 |
99.89 |
|
149
|
B01350 |
S. W. WOO & CO LTD |
16,000 |
2021-12-13 |
0.00 |
99.89 |
|
150
|
B01773 |
TOYO SECURITIES ASIA LTD |
16,000 |
2026-02-02 |
0.00 |
99.89 |
|
151
|
B01734 |
KCG SECURITIES ASIA LTD |
14,000 |
2021-12-30 |
0.00 |
99.89 |
|
152
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2025-08-15 |
0.00 |
99.89 |
|
153
|
B01567 |
PRIME SECURITIES LTD |
12,000 |
2021-11-30 |
0.00 |
99.89 |
|
154
|
B01141 |
FE SECURITIES LTD |
10,000 |
2021-08-09 |
0.00 |
99.89 |
|
155
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2011-04-14 |
0.00 |
99.89 |
|
156
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
99.89 |
|
157
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2011-03-24 |
0.00 |
99.90 |
|
158
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2023-08-15 |
0.00 |
99.90 |
|
159
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2021-12-22 |
0.00 |
99.90 |
|
160
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2025-10-13 |
0.00 |
99.90 |
|
161
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-08-20 |
0.00 |
99.90 |
|
162
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2025-11-25 |
0.00 |
99.90 |
|
163
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2025-10-22 |
0.00 |
99.90 |
|
164
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
8,000 |
2025-12-03 |
0.00 |
99.90 |
|
165
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2025-05-27 |
0.00 |
99.90 |
|
166
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2025-11-11 |
0.00 |
99.90 |
|
167
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2024-10-02 |
0.00 |
99.90 |
|
168
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
6,000 |
2021-01-13 |
0.00 |
99.90 |
|
169
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2025-12-22 |
0.00 |
99.90 |
|
170
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2022-07-07 |
0.00 |
99.90 |
|
171
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2025-11-18 |
0.00 |
99.90 |
|
172
|
B01993 |
CROSBY SECURITIES LTD |
4,000 |
2025-10-14 |
0.00 |
99.90 |
|
173
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2026-01-15 |
0.00 |
99.90 |
|
174
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2025-04-30 |
0.00 |
99.90 |
|
175
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,000 |
2023-05-18 |
0.00 |
99.90 |
|
176
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2026-01-12 |
0.00 |
99.90 |
|
177
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2024-05-27 |
0.00 |
99.90 |
|
178
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2020-02-26 |
0.00 |
99.90 |
|
179
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2025-11-10 |
0.00 |
99.90 |
|
180
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2022-05-06 |
0.00 |
99.90 |
|
181
|
B02019 |
GEO SECURITIES LTD |
2,000 |
2022-01-26 |
0.00 |
99.90 |
|
182
|
B01231 |
GIGAMONEY LTD |
2,000 |
2025-02-11 |
0.00 |
99.90 |
|
183
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2021-02-24 |
0.00 |
99.90 |
|
184
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-11-25 |
0.00 |
99.90 |
|
185
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2026-01-12 |
0.00 |
99.90 |
|
186
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2024-08-14 |
0.00 |
99.91 |
|
187
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2025-12-16 |
0.00 |
99.91 |
|
188
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2024-01-30 |
0.00 |
99.91 |
|
189
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2021-10-26 |
0.00 |
99.91 |
|
190
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2025-07-11 |
0.00 |
99.91 |
|
191
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-09-16 |
0.00 |
99.91 |
|
192
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-01-15 |
0.00 |
99.91 |
|
193
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1 |
2025-09-26 |
0.00 |
99.91 |
| 193 |
|
Total named holdings |
1,594,008,700 |
|
99.91 |
|
| 16 |
|
Unnamed Investor Partipants |
1,028,000 |
|
0.06 |
|
| 209 |
|
Total in CCASS |
1,595,036,700 |
|
99.97 |
|
|
|
Securities not in CCASS |
475,300 |
|
0.03 |
|
|
|
Issued securities |
1,595,512,000 |
2025-12-31 |
100.00 |
|